Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,772 | $14,305 | — | — |
| Q3 2025 | 164,944 | $13,014 | — | — |
| Q2 2025 | 159,546 | $11,808 | — | — |
| Q1 2025 | 158,738 | $10,518 | — | — |
| Q3 2024 | 142,318 | $9,540 | — | — |
| Q2 2024 | 141,256 | $8,795 | — | — |
| Q1 2024 | 136,686 | $8,711 | — | — |
| Q4 2023 | 131,816 | $7,338 | — | — |
| Q3 2023 | 131,489 | $7,317 | — | — |
| Q2 2023 | 125,815 | $7,222 | — | — |
| Q1 2023 | 123,006 | $7,015 | — | — |